First Mercantile Trust’s PepsiCo PEP Stock Holding History

First Mercantile Trust’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$2.66M	Sell	17,710 -516	-3%	-$77.6K	0.35%	41
2021 Q2	$2.7M	Buy	18,226 +220	+1%	+$32.6K	0.32%	46
2021 Q1	$2.55M	Sell	18,006 -305	-2%	-$43.1K	0.29%	48
2020 Q4	$2.72M	Buy	18,311 +984	+6%	+$146K	0.31%	49
2020 Q3	$2.4M	Sell	17,327 -1,767	-9%	-$245K	0.29%	47
2020 Q2	$2.53M	Buy	19,094 +2,818	+17%	+$373K	0.32%	41
2020 Q1	$1.96M	Sell	16,276 -638	-4%	-$76.6K	0.29%	41
2019 Q4	$2.31M	Buy	16,914 +407	+2%	+$55.6K	0.27%	35
2019 Q3	$2.26M	Sell	16,507 -5,672	-26%	-$778K	0.24%	47
2019 Q2	$2.91M	Sell	22,179 -4,773	-18%	-$626K	0.31%	40
2019 Q1	$3.3M	Sell	26,952 -598	-2%	-$73.3K	0.78%	18
2018 Q4	$3.04M	Buy	27,550 +3,320	+14%	+$367K	0.74%	24
2018 Q3	$2.71M	Buy	24,230 +4,467	+23%	+$499K	0.53%	36
2018 Q2	$2.15M	Buy	19,763 +411	+2%	+$44.8K	0.43%	43
2018 Q1	$2.11M	Buy	+19,352	New	+$2.11M	0.44%	42
2017 Q4	–	Sell	-1,656	Closed	-$185K	–	829
2017 Q3	$185K	Sell	1,656 -2,240	-57%	-$250K	0.03%	582
2017 Q2	$450K	Sell	3,896 -5,342	-58%	-$617K	0.08%	323
2017 Q1	$1.03M	Sell	9,238 -22,885	-71%	-$2.56M	0.16%	165
2016 Q4	$3.36M	Sell	32,123 -3,440	-10%	-$360K	0.52%	36
2016 Q3	$3.87M	Sell	35,563 -5,708	-14%	-$621K	0.52%	39
2016 Q2	$4.37M	Sell	41,271 -4,861	-11%	-$515K	0.54%	35
2016 Q1	$4.73M	Sell	46,132 -1,541	-3%	-$158K	0.58%	35
2015 Q4	$4.76M	Buy	47,673 +7,617	+19%	+$761K	0.49%	44
2015 Q3	$3.78M	Sell	40,056 -1,530	-4%	-$144K	0.38%	61
2015 Q2	$3.88M	Sell	41,586 -2,370	-5%	-$221K	0.33%	65
2015 Q1	$4.2M	Sell	43,956 -652	-1%	-$62.3K	0.35%	69
2014 Q4	$4.22M	Sell	44,608 -3,742	-8%	-$354K	0.35%	71
2014 Q3	$4.5M	Sell	48,350 -664	-1%	-$61.8K	0.36%	61
2014 Q2	$4.38M	Sell	49,014 -8,301	-14%	-$742K	0.35%	60
2014 Q1	$4.79M	Sell	57,315 -4,200	-7%	-$351K	0.35%	56
2013 Q4	$5.1M	Hold	61,515	–	–	0.4%	44
2013 Q3	$4.89M	Sell	61,515 -10,900	-15%	-$867K	0.4%	47
2013 Q2	$5.92M	Buy	+72,415	New	+$5.92M	0.51%	29